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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 6.740 | 4.340 |
Stocks | 44.620 | 44.620 | 0.000 |
Bonds | 52.980 | 52.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.279 | 15.087 |
Price to Book | 1.709 | 2.066 |
Price to Sales | 1.656 | 1.528 |
Price to Cash Flow | 8.262 | 8.386 |
Dividend Yield | 4.265 | 2.634 |
5 Years Earnings Growth | 8.164 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.090 | 16.620 |
Technology | 26.000 | 17.085 |
Consumer Cyclical | 10.660 | 13.007 |
Consumer Defensive | 6.810 | 6.889 |
Utilities | 5.540 | 3.895 |
Communication Services | 5.470 | 7.832 |
Basic Materials | 5.140 | 6.299 |
Real Estate | 3.220 | 2.818 |
Industrials | 3.160 | 12.419 |
Energy | 2.910 | 5.553 |
Number of long holdings: 407
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.40 | 782.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 2.75 | 77,800 | +1.43% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.39 | - | - | |
Infosys ADR | US4567881085 | 1.38 | 16.97 | +0.18% | |
United States Treasury Notes 4% | - | 1.35 | - | - | |
Bank Rakyat Persero | ID1000118201 | 1.30 | 4,880 | +2.31% | |
Santos | AU000000STO6 | 1.19 | 7.675 | +0.20% | |
HDFC Bank | INE040A01034 | 1.15 | 1,528.55 | +1.24% | |
Rio Tinto PLC | GB0007188757 | 1.04 | 5,457.0 | +0.07% | |
CLP Holdings | HK0002007356 | 1.01 | 62.25 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome A irc RMBHdgd | 16.65B | 5.36 | 1.48 | - | ||
JPMorgan GlblIncome C irc RMBHdgd | 16.65B | 6.14 | 2.20 | - | ||
JPMorgan AsiaPacIncm C Irc RMBHdgd | 1.38B | 4.11 | -0.22 | - |
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